South Korea · Delayed Price · Currency is KRW Beauty Skin Statistics
Total Valuation
Beauty Skin has a market cap or net worth of KRW 29.13 billion. The enterprise value is 59.49 billion.
| Market Cap | 29.13B |
| Enterprise Value | 59.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beauty Skin has 13.65 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.27 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.23 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.76 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.60 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | -8.67% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -6.90% |
| Return on Capital Employed (ROCE) | -9.44% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, Beauty Skin has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 1.00, so Beauty Skin's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 2,552.50 |
| 200-Day Moving Average | 3,005.93 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 2,205,139 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beauty Skin had revenue of KRW 48.74 billion and -2.35 billion in losses. Loss per share was -810.41.
| Revenue | 48.74B |
| Gross Profit | 6.85B |
| Operating Income | -4.17B |
| Pretax Income | -1.53B |
| Net Income | -2.35B |
| EBITDA | -2.30B |
| EBIT | -4.17B |
| Loss Per Share | -810.41 |
Balance Sheet
The company has 8.07 billion in cash and 37.43 billion in debt, with a net cash position of -29.36 billion or -2,151.75 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 37.43B |
| Net Cash | -29.36B |
| Net Cash Per Share | -2,151.75 |
| Equity (Book Value) | 30.99B |
| Book Value Per Share | 2,124.06 |
| Working Capital | -11.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -156.09 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -156.09M |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 7.19B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 86.80 |
Margins
Gross margin is 14.05%, with operating and profit margins of -8.55% and -4.83%.
| Gross Margin | 14.05% |
| Operating Margin | -8.55% |
| Pretax Margin | -3.14% |
| Profit Margin | -4.83% |
| EBITDA Margin | -4.72% |
| EBIT Margin | -8.55% |
| FCF Margin | 2.43% |
Dividends & Yields
Beauty Skin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -8.08% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 7, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Jan 7, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Beauty Skin has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |